Average Number of Employees
162023-10-01 ~ 2024-09-30
202023-01-01 ~ 2023-09-30
Property, Plant & Equipment
38,476 GBP2024-09-30
1,765 GBP2023-09-30
Total Inventories
99,601 GBP2024-09-30
171,838 GBP2023-09-30
Debtors
Current
352,476 GBP2024-09-30
183,274 GBP2023-09-30
Cash at bank and in hand
38,731 GBP2024-09-30
65,729 GBP2023-09-30
Current Assets
490,808 GBP2024-09-30
420,841 GBP2023-09-30
Net Current Assets/Liabilities
97,265 GBP2024-09-30
221,944 GBP2023-09-30
Total Assets Less Current Liabilities
135,741 GBP2024-09-30
223,709 GBP2023-09-30
Net Assets/Liabilities
135,741 GBP2024-09-30
223,374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
135,641 GBP2024-09-30
223,274 GBP2023-09-30
Equity
135,741 GBP2024-09-30
223,374 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
59,995 GBP2024-09-30
59,995 GBP2023-09-30
Intangible Assets - Gross Cost
59,995 GBP2024-09-30
59,995 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,995 GBP2024-09-30
59,995 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
59,995 GBP2024-09-30
59,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,882 GBP2024-09-30
8,020 GBP2023-09-30
Tools/Equipment for furniture and fittings
34,883 GBP2024-09-30
12,828 GBP2023-09-30
Other
170,677 GBP2024-09-30
156,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,442 GBP2024-09-30
176,949 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,656 GBP2024-09-30
8,020 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,212 GBP2024-09-30
12,828 GBP2023-09-30
Other
156,098 GBP2024-09-30
154,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,966 GBP2024-09-30
175,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
636 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,223 GBP2023-10-01 ~ 2024-09-30
Other
1,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,226 GBP2024-09-30
Tools/Equipment for furniture and fittings
21,671 GBP2024-09-30
Other
14,579 GBP2024-09-30
1,765 GBP2023-09-30
Finished Goods/Goods for Resale
1,876 GBP2024-09-30
Trade Debtors/Trade Receivables
329,448 GBP2024-09-30
165,100 GBP2023-09-30
Prepayments
23,028 GBP2024-09-30
18,174 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
352,476 GBP2024-09-30
183,274 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30